Ticker: VTEB CUSIP: 922907746 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,951 | $1,204 | — | — |
| Q3 2025 | 24,062 | $1,205 | — | — |
| Q2 2025 | 24,062 | $1,180 | — | — |
| Q1 2025 | 125,935 | $6,249 | — | — |
| Q4 2024 | 35,417 | $1,775 | — | — |
| Q3 2024 | 22,357 | $1,143 | — | — |
| Q2 2024 | 10,296 | $516 | — | — |